Bank Of America Corp Fidelity Covington Tr Small Mi Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Bank Of America Corp holds 134,822 shares of FSMD stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,822
Previous 86,516 55.83%
Holding current value
$5.58 Million
Previous $3.26 Million 71.25%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.22 - $41.47 $1.8 Million - $2 Million
48,306 Added 55.83%
134,822 $5.58 Million
Q2 2024

Aug 14, 2024
BUY
$36.08 - $38.91 $430,470 - $464,235
11,931 Added 16.0%
86,516 $3.26 Million
Q1 2024

May 15, 2024
BUY
$35.12 - $38.86 $83,585 - $92,486
2,380 Added 3.3%
74,585 $2.9 Million
Q4 2023

Feb 14, 2024
BUY
$30.35 - $36.57 $537,771 - $647,983
17,719 Added 32.52%
72,205 $2.62 Million
Q2 2023

Aug 14, 2023
SELL
$31.01 - $33.44 $208,666 - $225,017
-6,729 Reduced 10.99%
54,486 $1.82 Million
Q1 2023

May 12, 2023
SELL
$30.7 - $34.49 $56,917 - $63,944
-1,854 Reduced 2.94%
61,215 $1.97 Million
Q4 2022

Feb 10, 2023
SELL
$29.46 - $33.21 $370,253 - $417,383
-12,568 Reduced 16.62%
63,069 $1.98 Million
Q3 2022

Nov 14, 2022
SELL
$28.65 - $34.0 $2,492 - $2,958
-87 Reduced 0.11%
75,637 $2.17 Million
Q2 2022

Aug 12, 2022
BUY
$28.86 - $34.52 $1.15 Million - $1.38 Million
39,914 Added 111.46%
75,724 $2.25 Million
Q1 2022

May 16, 2022
BUY
$32.63 - $36.29 $6,036 - $6,713
185 Added 0.52%
35,810 $1.23 Million
Q4 2021

Feb 08, 2022
SELL
$33.55 - $36.53 $386,194 - $420,496
-11,511 Reduced 24.42%
35,625 $1.28 Million
Q3 2021

Nov 15, 2021
BUY
$32.48 - $34.98 $68,662 - $73,947
2,114 Added 4.7%
47,136 $1.58 Million
Q2 2021

Sep 13, 2021
BUY
$32.83 - $34.48 $1.48 Million - $1.55 Million
45,022 New
45,022 $1.53 Million

Others Institutions Holding FSMD

# of Institutions
63
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

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